CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
110
Reduced
64
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$62M |
| 2 |
Williams Companies
WMB
|
$9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.86M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Digital Realty Trust
DLR
|
$6.75M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$74.3M |
| 2 |
EGN
Energen
EGN
|
$11.3M |
| 3 |
Johnson Controls International
JCI
|
$8.34M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.57M |
| 5 |
Oracle
ORCL
|
$6.59M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.37% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $6.05M | 0.24% |
137,205
-300
| -0.2% | -$13.2K |
|
|
MTSC
52
DELISTED
MTS Systems Corp
MTSC
| $6.01M | 0.24% |
93,335
+83,275
| +828% | +$5.36M |
|
53
Verizon
VZ
$183B
| $5.11M | 0.2% |
109,409
+17,678
| +19% | +$825K |
|
54
McDonald's
MCD
$224B
| $4.65M | 0.18% |
48,328
+28,692
| +146% | +$2.76M |
|
55
Home Depot
HD
$406B
| $4.64M | 0.18% |
61,228
+119
| +0.2% | +$9.03K |
|
56
Philip Morris
PM
$258B
| $4.56M | 0.18% |
52,615
+16,138
| +44% | +$1.4M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.17% |
73,279
+7,516
| +11% | +$440K |
|
58
Mercury Insurance
MCY
$4.27B
| $3.97M | 0.16% |
82,162
+7,270
| +10% | +$351K |
|
59
Altria Group
MO
$112B
| $3.93M | 0.16% |
114,364
+14,139
| +14% | +$486K |
|
60
Southern Company
SO
$101B
| $3.89M | 0.15% |
94,451
+7,955
| +9% | +$328K |
|
61
GE Aerospace
GE
$292B
| $3.82M | 0.15% |
160,039
+2,400
| +2% | +$57.3K |
|
62
Pfizer
PFE
$142B
| $3.62M | 0.14% |
125,898
-2,198
| -2% | -$63.1K |
|
63
ConocoPhillips
COP
$119B
| $3.6M | 0.14% |
51,833
+15,880
| +44% | +$1.1M |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 0.14% |
241,667
+36,746
| +18% | +$528K |
|
65
Hasbro
HAS
$11.2B
| $3.31M | 0.13% |
70,250
+8,385
| +14% | +$395K |
|
66
Darden Restaurants
DRI
$24.1B
| $3.23M | 0.13% |
69,713
+3,565
| +5% | +$165K |
|
67
3M
MMM
$81.2B
| $3.18M | 0.13% |
26,624
+1,982
| +8% | +$237K |
|
|
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.92M | 0.12% |
62,480
+13,300
| +27% | +$622K |
|
|
ISIL
69
DELISTED
Intersil Corp
ISIL
| $2.73M | 0.11% |
243,080
-1,480
| -0.6% | -$16.6K |
|
70
TotalEnergies
TTE
$135B
| $2.63M | 0.1% |
45,319
+4,846
| +12% | +$281K |
|
71
Colgate-Palmolive
CL
$67.4B
| $2.6M | 0.1% |
43,850
+660
| +2% | +$39.1K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.35B
| $2.56M | 0.1% |
169,250
+41,680
| +33% | +$630K |
|
73
Waste Management
WM
$90.3B
| $2.46M | 0.1% |
59,645
+5,965
| +11% | +$246K |
|
74
Microchip Technology
MCHP
$34.1B
| $2.45M | 0.1% |
60,740
+3,870
| +7% | +$156K |
|
75
Sun Communities
SUI
$15.7B
| $2.36M | 0.09% |
55,320
+15,500
| +39% | +$661K |
|